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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.73%
Holding
385
New
33
Increased
82
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$503K
3
SNV.PRC.CL
Synovus Financial Corp.
SNV.PRC.CL
+$442K
4
IFF icon
International Flavors & Fragrances
IFF
+$391K
5
DUK icon
Duke Energy
DUK
+$390K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$830K
2
EW icon
Edwards Lifesciences
EW
+$810K
3
TCF.PRB.CL
TCF Financial Corporation
TCF.PRB.CL
+$659K
4
GE icon
GE Aerospace
GE
+$507K
5
GNTX icon
Gentex
GNTX
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Miscellaneous 15.43%
3 Healthcare 14.57%
4 Consumer Staples 11.83%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
351
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PJT icon
352
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
SNAP icon
353
Snap
SNAP
$9.18B
$0 ﹤0.01%
18
– –
TISI icon
354
Team
TISI
$113M
– –
-43
Closed -$6K
UE icon
355
Urban Edge Properties
UE
$2.7B
– –
-177
Closed -$4K
UL icon
356
Unilever
UL
$140B
– –
-151
Closed -$10K
WRI
357
DELISTED
Weingarten Realty Investors
WRI
– –
-2,050
Closed -$65K
PER
358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
200
– –
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$13K
ICLD
360
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
6,375
– –
CRC
361
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
IAR
362
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
41
+6
+17% +$56
TCF.PRB.CL
364
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-26,148
Closed -$659K
FPO
365
DELISTED
First Potomac Realty Trust
FPO
– –
-100
Closed -$1K
TXCC
366
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
11 12 13 14
15

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S
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AW
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RFA
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AIA
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American Research & Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, American Research & Management Company held 385 positions worth $324M, up 5% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company's Q4 2017 filing shows 33 new, 82 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K. The largest sale was IBM, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q4 2017 buy was iShares Russell Mid-Cap ETF: 5,724 shares worth $298K.
  • American Research & Management Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $938K increase.
  • American Research & Management Company's biggest Q4 2017 reduction was IBM, cutting an estimated $830K.
  • American Research & Management Company fully exited Edwards Lifesciences in Q4 2017, selling an estimated $810K.
  • American Research & Management Company's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • American Research & Management Company opened 33 new positions and closed 12 in Q4 2017.
  • American Research & Management Company's portfolio value rose 5% quarter-over-quarter to $324M.

Based on American Research & Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.